DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
44
Increased
93
Reduced
136
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.12M | 0.42% |
87,595
-1,746
| -2% | -$102K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.97M | 0.41% |
75,550
+9,107
| +14% | +$599K |
|
78
Goldman Sachs
GS
$221B
| $4.65M | 0.39% |
22,711
+39
| +0.2% | +$7.98K |
|
79
Mondelez International
MDLZ
$79.3B
| $4.61M | 0.38% |
85,532
-3,057
| -3% | -$165K |
|
80
ConocoPhillips
COP
$118B
| $4.56M | 0.38% |
74,764
-228
| -0.3% | -$13.9K |
|
81
Travelers Companies
TRV
$62.3B
| $4.55M | 0.38% |
+30,409
| New | +$4.55M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.52M | 0.37% |
22,493
+367
| +2% | +$73.7K |
|
83
Salesforce
CRM
$245B
| $4.29M | 0.36% |
28,289
+1,674
| +6% | +$254K |
|
84
Morgan Stanley
MS
$237B
| $4.28M | 0.35% |
97,747
-17
| -0% | -$745 |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $4.11M | 0.34% |
26,208
-2,752
| -10% | -$431K |
|
86
United Parcel Service
UPS
$72.3B
| $4.01M | 0.33% |
38,840
-2,038
| -5% | -$210K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.99M | 0.33% |
87,982
-5,644
| -6% | -$256K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.99M | 0.33% |
66,840
+674
| +1% | +$40.2K |
|
89
Verizon
VZ
$184B
| $3.96M | 0.33% |
69,375
+6,333
| +10% | +$362K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.32% |
13,224
+852
| +7% | +$250K |
|
91
Colgate-Palmolive
CL
$67.7B
| $3.85M | 0.32% |
53,693
-2,287
| -4% | -$164K |
|
92
Sempra
SRE
$53.7B
| $3.83M | 0.32% |
27,853
-248
| -0.9% | -$34.1K |
|
93
IBM
IBM
$227B
| $3.82M | 0.32% |
27,709
+791
| +3% | +$109K |
|
94
Intuit
INTU
$187B
| $3.7M | 0.31% |
14,162
+325
| +2% | +$84.9K |
|
95
Accenture
ACN
$158B
| $3.63M | 0.3% |
19,645
-1
| -0% | -$185 |
|
96
Phillips 66
PSX
$52.8B
| $3.58M | 0.3% |
38,284
-276
| -0.7% | -$25.8K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.55M | 0.29% |
85,066
+2,279
| +3% | +$95.1K |
|
98
Yum! Brands
YUM
$40.1B
| $3.47M | 0.29% |
31,351
-1,873
| -6% | -$207K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.45M | 0.29% |
32,727
+86
| +0.3% | +$9.05K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $3.39M | 0.28% |
22,590
+10,294
| +84% | +$1.54M |
|